| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $195.5M | -1.2% | +5.1% |
| Pre-tax Income | $29.8M | +4.7% | +12.5% |
| Income Tax | $6.6M | +6.0% | +19.8% |
| Net Income | $23.2M | +4.4% | +10.6% |
| EPS (Basic) | $0.08 | +0.0% | +14.3% |
| EPS (Diluted) | $0.08 | +0.0% | +14.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $437.3M | -4.3% | -5.7% |
| Total Assets | $17.48B | -0.1% | +2.2% |
| Total Liabilities | $15.56B | -0.3% | +2.2% |
| Stockholders' Equity | $1.92B | +1.1% | +1.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $76.4M | +30.0% | — |
| Capital Expenditures | $5.9M | +255.6% | — |
| Investing Cash Flow | $5.6M | -59.9% | — |
| Financing Cash Flow | -$74.1M | -63.1% | — |
| Free Cash Flow | $70.5M | +23.5% | — |